Trader 9C06
Score 47GridLIVE0x9c062c0575c30a3b7614d0c6ea8de67faab00560
Account value
$3.78M
24h PnL
$49.4K
1.31% ROI
30d PnL
$458.3K
12.1% ROI
Sharpe (1y)
13.08
Max drawdown 0.6%
Win rate
78%
Avg holding time
2.2d
~66 trades/day
Streak
3 green days
30d volume
$118.92M
AI analysis
- Leads with xyz:SILVER (29% of flow) but rotates across 4+ markets.
- Average hold time 2.2d at ~66 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 13.1 with 0.6% max drawdown — genuinely elite risk-adjusted returns.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SILVER
29%
xyz:GOLD
22%
xyz:GOOGL
9%
SOL
4%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| BTC | short | $12.11M | 76,719 | 40× | −$658.7K |
| ETH | short | $7.81M | 2,271 | 25× | −$307.0K |
| ZEC | short | $3.93M | 786.00 | 10× | −$1.58M |
| xyz:INTC | long | $270.4K | 88.47 | 10× | +$20.4K |
| xyz:META | long | $344.3K | 632.30 | 20× | −$5.2K |
| xyz:ORCL | long | $259.8K | 127.24 | 10× | +$9.8K |
| xyz:GOOGL | long | $531.6K | 335.61 | 20× | −$18.2K |
| xyz:MU | long | $310.1K | 878.57 | 10× | +$29.3K |
| xyz:SNDK | long | $601.7K | 1,310 | 10× | +$26.9K |
| xyz:SKHX | long | $633.3K | 998.61 | 10× | +$67.4K |
| xyz:SMSN | long | $407.0K | 161.38 | 10× | +$45.8K |
| xyz:CRWV | long | $1.48M | 65.13 | 10× | −$116.1K |
| xyz:DRAM | long | $468.4K | 50.83 | 20× | +$18.4K |
| xyz:CBRS | long | $104.4K | 113.85 | 10× | +$4.5K |
| xyz:EWZ | long | $109.8K | 31.33 | 20× | +$10.0K |
| xyz:SPCX | long | $514.2K | 146.00 | 20× | +$14.4K |
| xyz:NBIS | long | $1.34M | 181.00 | 10× | −$52.3K |
| xyz:KORU | long | $199.1K | 10.83 | 10× | +$36.0K |
| xyz:SOXL | long | $269.1K | 91.69 | 10× | +$34.1K |
| xyz:IREN | long | $545.5K | 28.34 | 10× | −$4.1K |
Recent activity
06:36 UTCClosed long xyz:SOXL
$50.0K · +$6.2K
06:14 UTCClosed long xyz:MU
$25.0K · +$2.4K
06:13 UTCClosed long xyz:SKHX
$75.1K · +$7.8K
06:13 UTCClosed long xyz:KORU
$25.0K · +$4.4K
05:04 UTCClosed long xyz:SMSN
$25.0K · +$2.6K
05:03 UTCClosed long xyz:SNDK
$25.0K · +$896
05:03 UTCClosed long xyz:SKHX
$25.1K · +$2.3K
01:29 UTCClosed long xyz:SKHX
$15.1K · +$1.2K